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FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+56.88%
5 Year Est. Return
+58.85%
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
+$1.28B
Cap. Flow %
9.29%
Top 10 Hldgs %
87.69%
Holding
674
New
63
Increased
136
Reduced
112
Closed
47
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
526
American Tower
AMT
$76.1B
$2.31K ﹤0.01%
12
PH icon
527
Parker-Hannifin
PH
$121B
$2.27K ﹤0.01%
3
MRSH
528
Marsh
MRSH
$87.5B
$2.22K ﹤0.01%
11
JIRE icon
529
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.21K ﹤0.01%
+30
New +$2.15K
SMFG icon
530
Sumitomo Mitsui Financial
SMFG
$165B
$2.16K ﹤0.01%
129
MPB icon
531
Mid Penn Bancorp
MPB
$894M
$2.15K ﹤0.01%
75
RPM icon
532
RPM International
RPM
$13B
$2.12K ﹤0.01%
18
-176
-91% -$21.1K
SEIC icon
533
SEI Investments
SEIC
$11.7B
$2.12K ﹤0.01%
25
GILD icon
534
Gilead Sciences
GILD
$162B
$2.11K ﹤0.01%
19
DLB icon
535
Dolby
DLB
$4.72B
$2.1K ﹤0.01%
29
PWR icon
536
Quanta Services
PWR
$95.9B
$2.07K ﹤0.01%
5
HEI.A icon
537
HEICO Corp Class A
HEI.A
$34.6B
$2.03K ﹤0.01%
8
BGS icon
538
B&G Foods
BGS
$296M
$2.02K ﹤0.01%
457
ATR icon
539
AptarGroup
ATR
$8.23B
$2K ﹤0.01%
15
SNPS icon
540
Synopsys
SNPS
$74.5B
$1.97K ﹤0.01%
4
ARMK icon
541
Aramark
ARMK
$14.8B
$1.96K ﹤0.01%
51
VFLO icon
542
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$1.95K ﹤0.01%
+52
New +$1.89K
CNQ icon
543
Canadian Natural Resources
CNQ
$93.6B
$1.92K ﹤0.01%
60
MKL icon
544
Markel Group
MKL
$24.6B
$1.91K ﹤0.01%
1
PNR icon
545
Pentair
PNR
$9.94B
$1.88K ﹤0.01%
17
M icon
546
Macy's
M
$6.26B
$1.86K ﹤0.01%
+104
New +$1.47K
AJG icon
547
Arthur J. Gallagher & Co
AJG
$63.8B
$1.86K ﹤0.01%
6
HSBC icon
548
HSBC
HSBC
$347B
$1.84K ﹤0.01%
26
MAR icon
549
Marriott International
MAR
$97B
$1.82K ﹤0.01%
7
FTNT icon
550
Fortinet
FTNT
$116B
$1.77K ﹤0.01%
21

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First Command Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, First Command Advisory Services held 674 positions worth $13.8B, up 19% from $11.6B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Command Advisory Services deployed $1.28B of net new capital in Q3 2025, opening 63 new positions and adding to 136 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $501M trimmed.

  • First Command Advisory Services's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 22,521,281 shares worth $1.33B.
  • First Command Advisory Services added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $502M increase.
  • First Command Advisory Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $501M.
  • First Command Advisory Services fully exited The Shyft Group in Q3 2025, selling an estimated $68.2K.
  • First Command Advisory Services's ten largest holdings make up 88% of its $13.8B portfolio in Q3 2025.
  • First Command Advisory Services opened 63 new positions and closed 47 in Q3 2025.
  • First Command Advisory Services's portfolio value rose 19% quarter-over-quarter to $13.8B.

Based on First Command Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.